Heritage Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,213.00
3,633.00
2,777.00
2,530.00
2,109.00
4,268
Total Accounts Receivable
1,671.00
2,857.00
639.00
1,247.00
384.00
400
Inventories
578.00
139.00
395.00
263.00
170.00
2,405
Other Current Assets
1,862.00
760.00
453.00
393.00
357.00
607
Total Current Assets
7,324.00
7,389.00
4,264.00
4,433.00
3,020.00
7,680
Net Property, Plant & Equipment
32.00
150.00
110.00
156.00
145.00
175
Total Investments and Advances
3,149.00
1,134.00
17.00
-
-
2,767
Intangible Assets
10,111.00
16,503.00
10,540.00
10,280.00
10,035.00
9,785
Other Assets
6,078.00
6,694.00
3,871.00
275.00
250.00
224
Total Assets
49,995.00
31,870.00
18,802.00
15,144.00
13,450.00
20,631
ST Debt & Current Portion LT Debt
3,988.00
3,510.00
1,721.00
664.00
738.00
Accounts Payable
4,225.00
3,373.00
3,526.00
4,523.00
2,725.00
Other Current Liabilities
2,285.00
4,655.00
4,109.00
3,383.00
5,201.00
Total Current Liabilities
10,498.00
11,538.00
9,356.00
8,570.00
8,664.00
Long-Term Debt
-
2,500.00
2,500.00
348.00
786.00
Provision for Risks & Charges
-
3,395.00
2,592.00
-
-
Deferred Taxes
23,301.00
960.00
960.00
960.00
512.00
Other Liabilities
-
-
-
1,772.00
-
Total Liabilities
10,498.00
18,393.00
15,408.00
11,650.00
9,962.00
Common Equity (Total)
39,491.00
13,471.00
3,388.00
3,488.00
3,482.00
Total Shareholders' Equity
39,497.00
13,477.00
3,394.00
3,494.00
3,488.00
Total Equity
39,497.00
13,477.00
3,394.00
3,494.00
3,488.00
Liabilities & Shareholders' Equity
49,995.00
31,870.00
18,802.00
15,144.00
13,450.00
Preferred Stock (Carrying Value)
6.00
6.00
6.00
6.00
6.00
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